| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.031 | 52.750 | 3,110,000 | 74.927 | 1,560,000 | 0.039 | 1,300,000 | 0.039 |
| 24/06/2026 | 0.049 | 56.050 | 20,820,000 | 73.301 | 8,490,000 | 0.047 | 8,710,000 | 0.048 |
| 23/06/2026 | 0.048 | 55.100 | 10,890,000 | 76.290 | 4,480,000 | 0.052 | 4,330,000 | 0.054 |
| 22/06/2026 | 0.063 | 57.250 | 26,770,000 | 75.436 | 11,310,000 | 0.053 | 11,820,000 | 0.053 |
| 18/06/2026 | 0.055 | 56.000 | 13,590,000 | 72.332 | 5,730,000 | 0.066 | 5,750,000 | 0.066 |
| 17/06/2026 | 0.086 | 60.550 | 4,740,000 | 68.048 | 1,900,000 | 0.104 | 2,080,000 | 0.103 |
| 16/06/2026 | 0.093 | 60.550 | 1,800,000 | 71.474 | 890,000 | 0.097 | 890,000 | 0.096 |
| 15/06/2026 | 0.110 | 61.850 | 730,000 | 73.224 | 490,000 | 0.112 | 230,000 | 0.122 |
| 12/06/2026 | 0.101 | 60.800 | 2,370,000 | 71.578 | 1,220,000 | 0.097 | 860,000 | 0.100 |
| 11/06/2026 | 0.081 | 58.250 | 3,510,000 | 72.469 | 1,070,000 | 0.075 | 1,460,000 | 0.076 |
| 10/06/2026 | 0.057 | 55.000 | 10,530,000 | 72.038 | 430,000 | 0.069 | 8,610,000 | 0.055 |
| 09/06/2026 | 0.065 | 55.950 | 2,080,000 | 72.214 | 100,000 | 0.045 | 1,540,000 | 0.063 |
| 08/06/2026 | 0.047 | 54.000 | 700,000 | 68.177 | 500,000 | 0.048 | 200,000 | 0.053 |
| 05/06/2026 | 0.061 | 55.800 | 300,000 | 67.679 | 300,000 | 0.063 | ||
| 04/06/2026 | 0.071 | 57.600 | 570,000 | 65.017 | 400,000 | 0.076 | 110,000 | 0.084 |
| 03/06/2026 | 0.098 | 60.550 | 1,060,000 | 65.232 | 460,000 | 0.097 | 600,000 | 0.103 |
| 02/06/2026 | 0.112 | 61.600 | 3,970,000 | 66.576 | 840,000 | 0.104 | 3,020,000 | 0.114 |
| 01/06/2026 | 0.128 | 63.350 | 1,220,000 | 64.854 | 590,000 | 0.139 | 620,000 | 0.151 |
| 29/05/2026 | 0.142 | 64.050 | 10,000 | 66.229 | 10,000 | 0.146 | ||
| 28/05/2026 | 0.147 | 64.450 | 240,000 | 65.906 | 90,000 | 0.149 | 150,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |